The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMC NETWORKS INC CL A 00164V103 574 19,753 SH   DFND 1 19,753 0 0
ANI PHARMACEUTICALS INC COM 00182C103 306 10,304 SH   DFND 1 10,304 0 0
AT&T INC COM 00206R102 0 7 SH   DFND 1 7 0 0
AT&T INC COM 00206R102 1,144 54,543 SH   SOLE   54,543 0 0
A10 NETWORKS INC COM 002121101 5,270 366,733 SH   DFND 1 366,733 0 0
ABBOTT LABS COM 002824100 521 4,790 SH   DFND 1 4,790 0 0
ABBOTT LABS COM 002824100 13,999 128,747 SH   SOLE   124,747 0 4,000
ABIOMED INC COM 003654100 10,653 43,040 SH   DFND 1 43,040 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 612 9,049 SH   SOLE   9,049 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 917 65,019 SH   DFND 1 65,019 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,950 183,797 SH   DFND 1 183,797 0 0
ACUITY BRANDS INC COM 00508Y102 4,956 32,183 SH   DFND 1 32,183 0 0
ACUITY BRANDS INC COM 00508Y102 16,646 108,098 SH   SOLE   108,098 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 65,132 177,893 SH   DFND 1 177,893 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,408 44,814 SH   SOLE   27,114 0 17,700
AEROJET ROCKETDYNE HLDGS INC COM 007800105 276 6,781 SH   DFND 1 6,781 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18,133 201,259 SH   SOLE   201,259 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 28,019 240,242 SH   DFND 1 240,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,538 198,178 SH   DFND 1 198,178 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 24,327 204,822 SH   SOLE   126,616 0 78,206
AGNICO EAGLE MINES LTD COM 008474108 49,389 1,082,933 SH   DFND 1 1,082,933 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,661 3,250,000 PRN   SOLE   3,250,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,966 12,332 SH   SOLE   12,332 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 4,624 4,200,000 PRN   SOLE   4,200,000 0 0
ALBEMARLE CORP COM 012653101 319 1,526 SH   SOLE   1,526 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,585 91,201 SH   DFND 1 91,201 0 0
ALLIANT ENERGY CORP COM 018802108 3,823 65,211 SH   SOLE   65,211 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,142 51,784 SH   SOLE   51,784 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 204 17,868 SH   DFND 1 17,868 0 0
ALPHABET INC CAP STK CL C 02079K107 62,680 28,650 SH   DFND 1 28,650 0 0
ALPHABET INC CAP STK CL C 02079K107 4,080 1,865 SH   SOLE   1,865 0 0
ALPHABET INC CAP STK CL A 02079K305 46,497 21,336 SH   DFND 1 21,336 0 0
ALPHABET INC CAP STK CL A 02079K305 21,856 10,029 SH   SOLE   10,029 0 0
AMAZON COM INC COM 023135106 65,601 617,191 SH   DFND 1 617,191 0 0
AMAZON COM INC COM 023135106 404 3,800 SH   SOLE   0 0 3,800
AMEREN CORP COM 023608102 3,136 34,698 SH   SOLE   34,698 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,252 166,534 SH   DFND 1 166,534 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,347 20,889 SH   SOLE   20,889 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,829 39,910 SH   SOLE   39,910 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 255 6,986 SH   DFND 1 6,986 0 0
AMERICAN EXPRESS CO COM 025816109 16,221 116,951 SH   SOLE   116,951 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,031 235,307 SH   DFND 1 235,307 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,495 117,600 SH   SOLE   71,804 0 45,796
AMERISOURCEBERGEN CORP COM 03073E105 78 552 SH   DFND 1 552 0 0
AMERISOURCEBERGEN CORP COM 03073E105 585 4,137 SH   SOLE   4,137 0 0
AMETEK INC COM 031100100 3,198 29,079 SH   DFND 1 29,079 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,140 987,278 SH   DFND 1 987,278 0 0
AMPHENOL CORP NEW CL A 032095101 11,384 176,824 SH   SOLE   176,824 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 483 13,898 SH   DFND 1 13,898 0 0
ANALOG DEVICES INC COM 032654105 686 4,695 SH   DFND 1 4,695 0 0
ANAPTYSBIO INC COM 032724106 1,213 59,767 SH   DFND 1 59,767 0 0
ELEVANCE HEALTH INC COM 036752103 37,284 77,259 SH   DFND 1 77,259 0 0
ELEVANCE HEALTH INC COM 036752103 23,364 48,413 SH   SOLE   47,513 0 900
APA CORPORATION COM 03743Q108 251 7,209 SH   DFND 1 7,209 0 0
APARTMENT INCOME REIT CORP COM 03750L109 965 23,207 SH   SOLE   23,207 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 212 5,487 SH   DFND 1 5,487 0 0
APPLE INC COM 037833100 190,415 1,392,331 SH   DFND 1 1,392,331 0 0
APPLE INC COM 037833100 21,577 157,776 SH   SOLE   157,776 0 0
APPLIED MATLS INC COM 038222105 3,485 38,298 SH   SOLE   38,298 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,856 23,915 SH   SOLE   23,915 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,862 263,056 SH   DFND 1 263,056 0 0
ATMOS ENERGY CORP COM 049560105 4,413 39,352 SH   DFND 1 39,352 0 0
ATMOS ENERGY CORP COM 049560105 3,101 27,652 SH   SOLE   27,652 0 0
AUTODESK INC COM 052769106 7,627 44,337 SH   DFND 1 44,337 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,646 74,493 SH   SOLE   46,645 0 27,848
AVANOS MED INC COM 05350V106 359 13,132 SH   DFND 1 13,132 0 0
AVANTOR INC COM 05352A100 36,322 1,167,894 SH   DFND 1 1,167,894 0 0
AVNET INC COM 053807103 10,886 253,875 SH   DFND 1 253,875 0 0
BCE INC COM NEW 05534B760 996 20,341 SH   DFND 1 20,341 0 0
BGC PARTNERS INC CL A 05541T101 11,391 3,380,076 SH   DFND 1 3,380,076 0 0
BANDWIDTH INC COM CL A 05988J103 227 12,042 SH   DFND 1 12,042 0 0
BK OF AMERICA CORP COM 060505104 7,864 252,361 SH   SOLE   252,361 0 0
BARRICK GOLD CORP COM 067901108 40,664 2,300,000 SH   SOLE   2,200,000 0 100,000
BENCHMARK ELECTRS INC COM 08160H101 1,835 81,380 SH   DFND 1 81,380 0 0
BERKLEY W R CORP COM 084423102 14,180 207,700 SH   SOLE   207,700 0 0
BLACKROCK INC COM 09247X101 7,361 12,081 SH   SOLE   12,081 0 0
BLACKSTONE INC COM 09260D107 9,036 99,050 SH   SOLE   99,050 0 0
BLOCK H & R INC COM 093671105 324,858 9,197,552 SH   SOLE   7,738,000 0 1,459,552
BLOOMIN BRANDS INC COM 094235108 3,321 199,945 SH   DFND 1 199,945 0 0
BLUCORA INC COM 095229100 2,926 158,600 SH   DFND 1 158,600 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,722 3,100,000 PRN   SOLE   3,100,000 0 0
BORGWARNER INC COM 099724106 8,818 264,260 SH   SOLE   264,260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,194 327,183 SH   DFND 1 327,183 0 0
BOX INC CL A 10316T104 9,050 359,994 SH   DFND 1 359,994 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,104 51,304 SH   DFND 1 51,304 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 974 48,194 SH   SOLE   48,194 0 0
BROADCOM INC COM 11135F101 51,742 106,455 SH   DFND 1 106,455 0 0
BROADCOM INC COM 11135F101 2,875 5,915 SH   SOLE   5,915 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 2,390 2,400,000 PRN   SOLE   2,400,000 0 0
CBRE GROUP INC CL A 12504L109 906 12,302 SH   SOLE   12,302 0 0
CF INDS HLDGS INC COM 125269100 570 6,644 SH   SOLE   6,644 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,990 29,508 SH   SOLE   29,508 0 0
CI FINL CORP COM 125491100 4,079 385,169 SH   DFND 1 385,169 0 0
CIGNA CORP NEW COM 125523100 14,256 54,095 SH   SOLE   54,095 0 0
CME GROUP INC COM 12572Q105 42,935 209,745 SH   SOLE   209,745 0 0
CMS ENERGY CORP COM 125896100 3,077 45,578 SH   SOLE   45,578 0 0
CSX CORP COM 126408103 275 9,451 SH   SOLE   9,451 0 0
CVS HEALTH CORP COM 126650100 3,060 33,027 SH   SOLE   33,027 0 0
COTERRA ENERGY INC COM 127097103 533 20,664 SH   DFND 1 20,664 0 0
COTERRA ENERGY INC COM 127097103 2,333 90,448 SH   SOLE   90,448 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 44,869 299,046 SH   DFND 1 299,046 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,306 22,032 SH   SOLE   22,032 0 0
CAL MAINE FOODS INC COM NEW 128030202 428 8,654 SH   SOLE   8,654 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 648 36,165 SH   DFND 1 36,165 0 0
CARA THERAPEUTICS INC COM 140755109 1,845 202,341 SH   DFND 1 202,341 0 0
CARGURUS INC COM CL A 141788109 984 45,788 SH   DFND 1 45,788 0 0
CASELLA WASTE SYS INC CL A 147448104 6,596 90,751 SH   SOLE   90,751 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 215 30,687 SH   DFND 1 30,687 0 0
CATHAY GEN BANCORP COM 149150104 3,142 80,314 SH   DFND 1 80,314 0 0
CENTENE CORP DEL COM 15135B101 41,080 485,118 SH   DFND 1 485,118 0 0
CENTENE CORP DEL COM 15135B101 641 7,568 SH   SOLE   7,568 0 0
CHAMPIONX CORPORATION COM 15872M104 448 22,580 SH   DFND 1 22,580 0 0
CHANNELADVISOR CORP COM 159179100 660 45,259 SH   DFND 1 45,259 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,002 51,227 SH   DFND 1 51,227 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 2,126 2,500,000 PRN   SOLE   2,500,000 0 0
CHEMED CORP NEW COM 16359R103 12,066 25,716 SH   SOLE   15,761 0 9,955
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2,525 49,299 SH   SOLE   49,299 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,116 26,128 SH   SOLE   26,128 0 0
CHEVRON CORP NEW COM 166764100 217 1,496 SH   SOLE   1,496 0 0
CHILDRENS PL INC NEW COM 168905107 468 12,059 SH   DFND 1 12,059 0 0
CHIMERA INVT CORP COM NEW 16934Q208 10,227 1,156,863 SH   DFND 1 1,156,863 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,541 38,187 SH   DFND 1 38,187 0 0
CINCINNATI FINL CORP COM 172062101 5,177 43,509 SH   DFND 1 43,509 0 0
CISCO SYS INC COM 17275R102 984 23,078 SH   DFND 1 23,078 0 0
CINTAS CORP COM 172908105 18,360 49,152 SH   DFND 1 49,152 0 0
CITY OFFICE REIT INC COM 178587101 919 70,988 SH   DFND 1 70,988 0 0
CLEAN HARBORS INC COM 184496107 13,186 150,230 SH   SOLE   150,230 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5,672 2,662,981 SH   DFND 1 2,662,981 0 0
COCA COLA CO COM 191216100 3,582 56,908 SH   SOLE   56,908 0 0
COGNEX CORP COM 192422103 9,989 234,972 SH   DFND 1 234,972 0 0
COHERUS BIOSCIENCES INC COM 19249H103 196 27,004 SH   DFND 1 27,004 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,293 4,000,000 PRN   SOLE   4,000,000 0 0
COLUMBIA BKG SYS INC COM 197236102 5,779 201,488 SH   DFND 1 201,488 0 0
COMCAST CORP NEW CL A 20030N101 32,178 820,020 SH   DFND 1 820,020 0 0
COMERICA INC COM 200340107 3,223 43,928 SH   SOLE   43,928 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,193 195,305 SH   DFND 1 195,305 0 0
COMMVAULT SYS INC COM 204166102 19,651 312,424 SH   DFND 1 312,424 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 266 40,295 SH   SOLE   40,295 0 0
CONCENTRIX CORP COM 20602D101 851 6,276 SH   DFND 1 6,276 0 0
CONDUENT INC COM 206787103 3,423 796,080 SH   DFND 1 796,080 0 0
CONOCOPHILLIPS COM 20825C104 213 2,369 SH   SOLE   2,369 0 0
CONSOLIDATED EDISON INC COM 209115104 3,106 32,643 SH   SOLE   32,643 0 0
CONSTELLATION BRANDS INC CL A 21036P108 430 1,847 SH   SOLE   1,847 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2,634 46,009 SH   DFND 1 46,009 0 0
CORECIVIC INC COM 21871N101 541 48,777 SH   DFND 1 48,777 0 0
CORTEVA INC COM 22052L104 1,904 35,149 SH   SOLE   35,149 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,549 5,319 SH   DFND 1 5,319 0 0
CRESCENT PT ENERGY CORP COM 22576C101 8,649 1,222,035 SH   DFND 1 1,222,035 0 0
CURTISS WRIGHT CORP COM 231561101 460 3,483 SH   DFND 1 3,483 0 0
CUSTOMERS BANCORP INC COM 23204G100 6,178 182,147 SH   DFND 1 182,147 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 3,157 3,000,000 PRN   SOLE   3,000,000 0 0
DTE ENERGY CO COM 233331107 3,080 24,293 SH   SOLE   24,293 0 0
DXC TECHNOLOGY CO COM 23355L106 26,762 882,079 SH   DFND 1 882,079 0 0
DANAHER CORPORATION COM 235851102 26,355 103,933 SH   SOLE   65,660 0 38,273
DARLING INGREDIENTS INC COM 237266101 5,111 85,484 SH   DFND 1 85,484 0 0
DAVITA INC COM 23918K108 1,186 14,827 SH   DFND 1 14,827 0 0
DENTSPLY SIRONA INC COM 24906P109 3,564 99,760 SH   DFND 1 99,760 0 0
DEVON ENERGY CORP NEW COM 25179M103 225 4,075 SH   SOLE   4,075 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 2,526 2,750,000 PRN   SOLE   2,750,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 210 1,735 SH   DFND 1 1,735 0 0
DIAMONDBACK ENERGY INC COM 25278X109 139 1,149 SH   SOLE   1,149 0 0
DILLARDS INC CL A 254067101 4,578 20,715 SH   DFND 1 20,715 0 0
DISNEY WALT CO COM 254687106 12,353 130,757 SH   SOLE   130,757 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,361 4,800,000 PRN   SOLE   4,800,000 0 0
DOLLAR GEN CORP NEW COM 256677105 5,366 21,844 SH   SOLE   21,844 0 0
DOVER CORP COM 260003108 12,322 101,567 SH   DFND 1 101,567 0 0
DOW INC COM 260557103 420 8,145 SH   DFND 1 8,145 0 0
DROPBOX INC CL A 26210C104 31,675 1,509,063 SH   DFND 1 1,509,063 0 0
DROPBOX INC NOTE 3/0 26210CAD6 3,735 4,250,000 PRN   SOLE   4,250,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 793 7,391 SH   SOLE   7,391 0 0
DOXIMITY INC CL A 26622P107 338 9,722 SH   DFND 1 9,722 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,052 401,267 SH   DFND 1 401,267 0 0
DYNEX CAP INC COM 26817Q886 1,665 104,657 SH   DFND 1 104,657 0 0
EAST WEST BANCORP INC COM 27579R104 903 13,938 SH   DFND 1 13,938 0 0
EASTMAN CHEM CO COM 277432100 2,683 29,888 SH   SOLE   29,888 0 0
EBAY INC. COM 278642103 341 8,183 SH   DFND 1 8,183 0 0
ECHOSTAR CORP CL A 278768106 8,496 441,125 SH   DFND 1 441,125 0 0
ECOLAB INC COM 278865100 12,947 84,203 SH   SOLE   52,014 0 32,189
EDISON INTL COM 281020107 3,752 59,333 SH   SOLE   59,333 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 61,263 643,792 SH   DFND 1 643,792 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,872 146,398 SH   DFND 1 146,398 0 0
ELECTRONIC ARTS INC COM 285512109 15,671 128,808 SH   DFND 1 128,808 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,616 103,318 SH   DFND 1 103,318 0 0
EMERSON ELEC CO COM 291011104 3,652 45,915 SH   SOLE   40,315 0 5,600
ENCORE WIRE CORP COM 292562105 10,468 100,739 SH   DFND 1 100,739 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 11,021 3,545,362 SH   DFND 1 3,545,362 0 0
ENTERGY CORP NEW COM 29364G103 789 7,007 SH   SOLE   7,007 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17,983 738,214 SH   SOLE   738,214 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,444 37,480 SH   DFND 1 37,480 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,018 14,095 SH   SOLE   14,095 0 0
ERO COPPER CORP COM 296006109 2,533 301,974 SH   DFND 1 301,974 0 0
ESSENTIAL UTILS INC COM 29670G102 218 4,746 SH   SOLE   4,746 0 0
EVERGY INC COM 30034W106 195 2,987 SH   DFND 1 2,987 0 0
EVERGY INC COM 30034W106 3,029 46,390 SH   SOLE   46,390 0 0
EVERSOURCE ENERGY COM 30040W108 2,970 35,155 SH   SOLE   35,155 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,983 60,995 SH   SOLE   60,995 0 0
EXACT SCIENCES CORP COM 30063P105 818 20,767 SH   DFND 1 20,767 0 0
EXXON MOBIL CORP COM 30231G102 3,703 43,185 SH   DFND 1 43,185 0 0
EXXON MOBIL CORP COM 30231G102 260 3,030 SH   SOLE   3,030 0 0
F N B CORP COM 302520101 518 47,666 SH   DFND 1 47,666 0 0
FIGS INC CL A 30260D103 1,335 146,881 SH   DFND 1 146,881 0 0
META PLATFORMS INC CL A 30303M102 18,314 113,571 SH   DFND 1 113,571 0 0
FAIR ISAAC CORP COM 303250104 2,465 6,148 SH   DFND 1 6,148 0 0
FAIR ISAAC CORP COM 303250104 19,344 48,250 SH   SOLE   48,250 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 931 9,722 SH   SOLE   9,722 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,751 466,200 SH   DFND 1 195,164 0 271,036
FIDELITY NATL INFORMATION SV COM 31620M106 9,201 100,336 SH   SOLE   100,336 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,884 240,355 SH   DFND 1 240,355 0 0
FIRST BANCORP P R COM NEW 318672706 354 27,420 SH   DFND 1 27,420 0 0
FIRST HAWAIIAN INC COM 32051X108 347 15,282 SH   DFND 1 15,282 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 31,535 4,421,517 SH   DFND 1 4,421,517 0 0
FIRST SOLAR INC COM 336433107 15,001 220,221 SH   SOLE   220,221 0 0
FIRSTENERGY CORP COM 337932107 45,098 1,174,729 SH   DFND 1 1,174,729 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 2,922 3,000,000 PRN   SOLE   3,000,000 0 0
FIVE STAR BANCORP COM 33830T103 4,130 156,973 SH   SOLE   156,973 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 1,921 2,500,000 PRN   SOLE   2,500,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,370 58,844 SH   DFND 1 58,844 0 0
FLUOR CORP NEW COM 343412102 2,875 118,105 SH   DFND 1 118,105 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,306 4,700,000 PRN   SOLE   4,700,000 0 0
FRANCO NEV CORP COM 351858105 6,385 48,776 SH   DFND 1 48,776 0 0
FULGENT GENETICS INC COM 359664109 267 4,904 SH   DFND 1 4,904 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,893 30,000 SH   SOLE   30,000 0 0
GARTNER INC COM 366651107 1,872 7,720 SH   DFND 1 7,720 0 0
GENERAL DYNAMICS CORP COM 369550108 37,958 171,529 SH   DFND 1 171,529 0 0
GENERAL DYNAMICS CORP COM 369550108 3,410 15,408 SH   SOLE   15,408 0 0
GENERAL MLS INC COM 370334104 3,911 51,832 SH   SOLE   51,832 0 0
GENERAL MTRS CO COM 37045V100 965 30,350 SH   DFND 1 30,350 0 0
GENUINE PARTS CO COM 372460105 3,025 22,738 SH   SOLE   22,738 0 0
GENWORTH FINL INC COM CL A 37247D106 1,860 525,438 SH   DFND 1 525,438 0 0
GENTHERM INC COM 37253A103 404 6,471 SH   DFND 1 6,471 0 0
GLOBAL PMTS INC COM 37940X102 7,518 67,930 SH   SOLE   67,930 0 0
GODADDY INC CL A 380237107 4,657 66,947 SH   DFND 1 66,947 0 0
GRAINGER W W INC COM 384802104 38,865 85,512 SH   DFND 1 85,512 0 0
GRAND CANYON ED INC COM 38526M106 5,607 59,570 SH   DFND 1 59,570 0 0
GRANITE PT MTG TR INC COM STK 38741L107 304 31,799 SH   DFND 1 31,799 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 233 11,379 SH   DFND 1 11,379 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,245 74,136 SH   DFND 1 74,136 0 0
HCA HEALTHCARE INC COM 40412C101 10,962 65,188 SH   DFND 1 65,188 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16,691 303,743 SH   DFND 1 303,743 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,620 29,474 SH   SOLE   29,474 0 0
HP INC COM 40434L105 2,802 85,468 SH   SOLE   85,468 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,592 42,062 SH   SOLE   42,062 0 0
HARLEY DAVIDSON INC COM 412822108 7,426 234,170 SH   DFND 1 234,170 0 0
HARLEY DAVIDSON INC COM 412822108 136,391 4,301,184 SH   SOLE   4,154,184 0 147,000
HARTFORD FINL SVCS GROUP INC COM 416515104 2,921 44,609 SH   SOLE   44,609 0 0
HECLA MNG CO COM 422704106 20,267 5,183,349 SH   DFND 1 5,183,349 0 0
HELLO GROUP INC ADS 423403104 386 76,500 SH   DFND 1 76,500 0 0
HENRY JACK & ASSOC INC COM 426281101 3,201 17,782 SH   DFND 1 17,782 0 0
HENRY JACK & ASSOC INC COM 426281101 19,855 110,295 SH   SOLE   67,265 0 43,030
HERSHEY CO COM 427866108 447 2,078 SH   SOLE   2,078 0 0
HOLOGIC INC COM 436440101 40,915 590,400 SH   DFND 1 590,400 0 0
HOME DEPOT INC COM 437076102 2,137 7,785 SH   SOLE   6,085 0 1,700
HONEYWELL INTL INC COM 438516106 7,858 45,208 SH   SOLE   26,955 0 18,253
HOSTESS BRANDS INC CL A 44109J106 5,211 245,675 SH   DFND 1 245,675 0 0
HOSTESS BRANDS INC CL A 44109J106 451 21,253 SH   SOLE   21,253 0 0
HUMANA INC COM 444859102 240 513 SH   DFND 1 513 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,400 532,038 SH   DFND 1 532,038 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 42,351 194,432 SH   DFND 1 194,432 0 0
ICU MED INC COM 44930G107 12,412 75,504 SH   DFND 1 75,504 0 0
ICICI BANK LIMITED ADR 45104G104 5,491 309,553 SH   DFND 1 309,553 0 0
IDEXX LABS INC COM 45168D104 14,163 40,381 SH   DFND 1 40,381 0 0
ILLUMINA INC NOTE 8/1 452327AK5 2,848 3,000,000 PRN   SOLE   3,000,000 0 0
INCYTE CORP COM 45337C102 10,527 138,564 SH   DFND 1 138,564 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 164 147,537 SH   SOLE   147,537 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,085 706,927 SH   DFND 1 706,927 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,078 58,228 SH   SOLE   58,228 0 0
INGREDION INC COM 457187102 16,696 189,388 SH   DFND 1 189,388 0 0
INGREDION INC COM 457187102 1,412 16,015 SH   SOLE   16,015 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3,203 2,400,000 PRN   SOLE   2,400,000 0 0
INNOVIVA INC COM 45781M101 11,115 753,064 SH   DFND 1 753,064 0 0
INTEL CORP COM 458140100 43,893 1,172,353 SH   DFND 1 1,172,353 0 0
INTEL CORP COM 458140100 123,455 3,297,402 SH   SOLE   3,024,402 0 273,000
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,517 327,553 SH   DFND 1 327,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,175 86,899 SH   SOLE   86,899 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 4,135 4,250,000 PRN   SOLE   4,250,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,333 9,429 SH   SOLE   9,429 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,930 24,589 SH   SOLE   24,589 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,972 145,275 SH   DFND 1 145,275 0 0
INTERNATIONAL PAPER CO COM 460146103 2,864 68,479 SH   SOLE   68,479 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,035 182,902 SH   SOLE   182,902 0 0
INTUIT COM 461202103 334 867 SH   DFND 1 867 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,841 19,135 SH   DFND 1 19,135 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,713 53,372 SH   SOLE   53,372 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 851 77,195 SH   DFND 1 77,195 0 0
IQVIA HLDGS INC COM 46266C105 16,700 76,964 SH   SOLE   76,964 0 0
IQIYI INC SPONSORED ADS 46267X108 4,606 1,096,770 SH   DFND 1 1,096,770 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24,344 2,109,530 SH   DFND 1 2,109,530 0 0
JPMORGAN CHASE & CO COM 46625H100 3,365 29,877 SH   DFND 1 29,877 0 0
JPMORGAN CHASE & CO COM 46625H100 13,022 115,619 SH   SOLE   112,519 0 3,100
JACKSON FINANCIAL INC COM CL A 46817M107 329 12,311 SH   DFND 1 12,311 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,933 72,300 SH   SOLE   72,300 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3,530 3,000,000 PRN   SOLE   3,000,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 852 30,826 SH   DFND 1 30,826 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 1,836 2,500,000 PRN   SOLE   2,500,000 0 0
JOHNSON & JOHNSON COM 478160104 5,789 32,551 SH   DFND 1 32,551 0 0
JOHNSON & JOHNSON COM 478160104 3,659 20,571 SH   SOLE   18,071 0 2,500
KAR AUCTION SVCS INC COM 48238T109 546 37,024 SH   DFND 1 37,024 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,799 156,116 SH   DFND 1 156,116 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 2,823 3,000,000 PRN   SOLE   3,000,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 962 36,600 SH   DFND 1 36,600 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,011 224,603 SH   DFND 1 224,603 0 0
KELLOGG CO COM 487836108 3,659 51,279 SH   SOLE   51,279 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,117 290,891 SH   DFND 1 290,891 0 0
KFORCE INC COM 493732101 11,176 182,261 SH   DFND 1 182,261 0 0
KILROY RLTY CORP COM 49427F108 1,182 22,569 SH   DFND 1 22,569 0 0
KIMBERLY-CLARK CORP COM 494368103 24,941 184,541 SH   DFND 1 184,541 0 0
KIMCO RLTY CORP COM 49446R109 1,071 54,157 SH   SOLE   54,157 0 0
KINDER MORGAN INC DEL COM 49456B101 2,735 163,182 SH   SOLE   163,182 0 0
KNOWBE4 INC CL A 49926T104 429 27,442 SH   DFND 1 27,442 0 0
KRAFT HEINZ CO COM 500754106 89 2,321 SH   DFND 1 2,321 0 0
KRAFT HEINZ CO COM 500754106 411 10,784 SH   SOLE   10,784 0 0
KROGER CO COM 501044101 3,289 69,468 SH   DFND 1 69,468 0 0
KULICKE & SOFFA INDS INC COM 501242101 16,022 374,350 SH   DFND 1 374,350 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 73,743 7,540,136 SH   SOLE   7,320,136 0 220,000
LKQ CORP COM 501889208 21,509 438,164 SH   SOLE   438,164 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,237 58,400 SH   DFND 1 58,400 0 0
LPL FINL HLDGS INC COM 50212V100 4,011 21,741 SH   SOLE   21,741 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 371 1,533 SH   SOLE   1,533 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,231 120,459 SH   DFND 1 120,459 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 881 10,008 SH   SOLE   10,008 0 0
LAUDER ESTEE COS INC CL A 518439104 11,073 43,438 SH   SOLE   26,182 0 17,256
LENDINGCLUB CORP COM NEW 52603A208 755 64,558 SH   DFND 1 64,558 0 0
LENDINGTREE INC NEW COM 52603B107 2,364 54,118 SH   DFND 1 54,118 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 512 5,755 SH   DFND 1 5,755 0 0
LIFE STORAGE INC COM 53223X107 891 7,973 SH   SOLE   7,973 0 0
LILLY ELI & CO COM 532457108 5,736 17,681 SH   SOLE   17,681 0 0
LINCOLN NATL CORP IND COM 534187109 5,382 115,083 SH   DFND 1 115,083 0 0
LINCOLN NATL CORP IND COM 534187109 1,905 40,741 SH   SOLE   40,741 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,964 318,720 SH   DFND 1 318,720 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 4,134 4,000,000 PRN   SOLE   4,000,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 2,910 4,000,000 PRN   SOLE   4,000,000 0 0
LIVENT CORP COM 53814L108 300 13,232 SH   SOLE   13,232 0 0
LOCKHEED MARTIN CORP COM 539830109 3,405 7,918 SH   SOLE   7,918 0 0
LOUISIANA PAC CORP COM 546347105 202 3,861 SH   DFND 1 3,861 0 0
LOWES COS INC COM 548661107 19,789 113,291 SH   DFND 1 113,291 0 0
LYFT INC CL A COM 55087P104 2,203 165,891 SH   DFND 1 165,891 0 0
M & T BK CORP COM 55261F104 2,901 18,194 SH   SOLE   18,194 0 0
MFA FINL INC COM 55272X607 809 75,229 SH   DFND 1 75,229 0 0
MRC GLOBAL INC COM 55345K103 1,262 126,846 SH   DFND 1 126,846 0 0
MSA SAFETY INC COM 553498106 343 2,830 SH   SOLE   2,830 0 0
MSCI INC COM 55354G100 2,679 6,500 SH   SOLE   6,500 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3,308 3,750,000 PRN   SOLE   3,750,000 0 0
MACERICH CO COM 554382101 335 38,453 SH   DFND 1 38,453 0 0
MACYS INC COM 55616P104 8,706 474,457 SH   DFND 1 474,457 0 0
MAG SILVER CORP COM 55903Q104 28,750 2,372,739 SH   DFND 1 2,372,739 0 0
MANHATTAN ASSOCIATES INC COM 562750109 10,014 87,381 SH   DFND 1 87,381 0 0
MANULIFE FINL CORP COM 56501R106 7,880 456,252 SH   DFND 1 456,252 0 0
MARATHON PETE CORP COM 56585A102 2,399 29,183 SH   SOLE   29,183 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 280 9,855 SH   DFND 1 9,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,417 109,084 SH   DFND 1 109,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,854 126,316 SH   SOLE   112,488 0 13,828
MATTHEWS INTL CORP CL A 577128101 2,670 93,162 SH   DFND 1 93,162 0 0
MAXLINEAR INC COM 57776J100 8,167 240,415 SH   DFND 1 240,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 402 4,824 SH   SOLE   4,824 0 0
MCDONALDS CORP COM 580135101 3,873 15,687 SH   SOLE   15,687 0 0
MCKESSON CORP COM 58155Q103 664 2,037 SH   SOLE   2,037 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 786 51,464 SH   SOLE   51,464 0 0
MERCADOLIBRE INC COM 58733R102 9,043 14,207 SH   DFND 1 14,207 0 0
MERCADOLIBRE INC COM 58733R102 979 1,538 SH   SOLE   1,538 0 0
MERCK & CO INC COM 58933Y105 59,773 654,256 SH   DFND 1 654,256 0 0
MERCK & CO INC COM 58933Y105 4,441 48,612 SH   SOLE   44,112 0 4,500
MERIT MED SYS INC COM 589889104 1,181 21,805 SH   DFND 1 21,805 0 0
METLIFE INC COM 59156R108 3,667 58,395 SH   SOLE   58,395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,064 6,149 SH   DFND 1 6,149 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 18,367 15,987 SH   SOLE   9,793 0 6,194
MICROSOFT CORP COM 594918104 155,517 605,453 SH   DFND 1 605,453 0 0
MICROSOFT CORP COM 594918104 45,024 175,286 SH   SOLE   175,286 0 0
MICRON TECHNOLOGY INC COM 595112103 3,118 56,323 SH   DFND 1 56,323 0 0
MICRON TECHNOLOGY INC COM 595112103 393 7,100 SH   SOLE   0 0 7,100
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,376 3,000,000 PRN   SOLE   3,000,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 386 1,379 SH   DFND 1 1,379 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 55,972 1,027,000 SH   SOLE   917,000 0 110,000
MONOLITHIC PWR SYS INC COM 609839105 24,876 64,774 SH   DFND 1 64,774 0 0
MONOLITHIC PWR SYS INC COM 609839105 18,088 47,099 SH   SOLE   47,099 0 0
MORGAN STANLEY COM NEW 617446448 396 5,200 SH   SOLE   0 0 5,200
MUELLER INDS INC COM 624756102 5,222 98,014 SH   DFND 1 98,014 0 0
MUELLER WTR PRODS INC COM SER A 624758108 170 14,514 SH   SOLE   14,514 0 0
NRG ENERGY INC COM NEW 629377508 29,806 780,468 SH   DFND 1 780,468 0 0
NASDAQ INC COM 631103108 340 2,227 SH   SOLE   2,227 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,426 213,037 SH   DFND 1 213,037 0 0
NATIONAL FUEL GAS CO COM 636180101 26,791 405,497 SH   DFND 1 405,497 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,093 25,407 SH   SOLE   25,407 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 890 17,787 SH   SOLE   17,787 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 594 2,943 SH   DFND 1 2,943 0 0
NETFLIX INC COM 64110L106 25,222 144,191 SH   DFND 1 144,191 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 493 5,059 SH   DFND 1 5,059 0 0
NEW PAC METALS CORP COM 64782A107 13,116 4,609,970 SH   DFND 1 4,609,970 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,240 38,308 SH   DFND 1 38,308 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,928 133,802 SH   SOLE   133,802 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 233 13,378 SH   DFND 1 13,378 0 0
NIKE INC CL B 654106103 13,237 129,524 SH   DFND 1 129,524 0 0
NIKE INC CL B 654106103 19,703 192,789 SH   SOLE   189,589 0 3,200
NISOURCE INC COM 65473P105 38,590 1,308,579 SH   DFND 1 1,308,579 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,514 5,251 SH   DFND 1 5,251 0 0
NORTHROP GRUMMAN CORP COM 666807102 375 783 SH   SOLE   783 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,074 20,240 SH   DFND 1 20,240 0 0
NORTONLIFELOCK INC COM 668771108 8,269 376,553 SH   DFND 1 376,553 0 0
NOVAGOLD RES INC COM NEW 66987E206 8,940 1,866,420 SH   DFND 1 1,866,420 0 0
NVIDIA CORPORATION COM 67066G104 8,647 57,035 SH   DFND 1 57,035 0 0
NUTRIEN LTD COM 67077M108 13,300 167,751 SH   DFND 1 167,751 0 0
NUTRIEN LTD COM 67077M108 337 4,228 SH   SOLE   4,228 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,887 52,323 SH   DFND 1 52,323 0 0
OGE ENERGY CORP COM 670837103 6,648 172,315 SH   DFND 1 172,315 0 0
OFG BANCORP COM 67103X102 5,364 211,178 SH   DFND 1 211,178 0 0
OASIS PETROLEUM INC COM NEW 674215207 9,049 74,284 SH   DFND 1 74,284 0 0
OCEANFIRST FINL CORP COM 675234108 214 11,199 SH   DFND 1 11,199 0 0
OLD REP INTL CORP COM 680223104 10,718 479,351 SH   DFND 1 479,351 0 0
OMNICOM GROUP INC COM 681919106 359 5,649 SH   DFND 1 5,649 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 3,419 2,700,000 PRN   SOLE   2,700,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 4,037 3,500,000 PRN   SOLE   3,500,000 0 0
OPKO HEALTH INC COM 68375N103 1,928 765,198 SH   DFND 1 765,198 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 181 37,159 SH   DFND 1 37,159 0 0
ORMAT TECHNOLOGIES INC COM 686688102 8,593 109,701 SH   SOLE   109,701 0 0
OWENS CORNING NEW COM 690742101 16,029 215,731 SH   SOLE   215,731 0 0
PDC ENERGY INC COM 69327R101 657 10,670 SH   DFND 1 10,670 0 0
PPL CORP COM 69351T106 1,388 51,161 SH   DFND 1 51,161 0 0
PACKAGING CORP AMER COM 695156109 2,818 20,495 SH   SOLE   20,495 0 0
PACWEST BANCORP DEL COM 695263103 823 30,884 SH   DFND 1 30,884 0 0
PAGERDUTY INC COM 69553P100 2,454 99,050 SH   DFND 1 99,050 0 0
PALO ALTO NETWORKS INC COM 697435105 13,889 28,119 SH   SOLE   28,119 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2,530 1,350,000 PRN   SOLE   1,350,000 0 0
PAN AMERN SILVER CORP COM 697900108 32,825 1,668,792 SH   DFND 1 1,668,792 0 0
PARAMOUNT GROUP INC COM 69924R108 12,376 1,714,161 SH   DFND 1 1,714,161 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3,527 3,350,000 PRN   SOLE   3,350,000 0 0
PAYCHEX INC COM 704326107 2,174 19,098 SH   SOLE   19,098 0 0
PAYPAL HLDGS INC COM 70450Y103 3,990 57,117 SH   SOLE   57,117 0 0
PENNYMAC MTG INVT TR COM 70931T103 408 29,545 SH   DFND 1 29,545 0 0
PEPSICO INC COM 713448108 18,977 113,864 SH   SOLE   113,864 0 0
PERDOCEO ED CORP COM 71363P106 3,116 264,706 SH   DFND 1 264,706 0 0
PERFICIENT INC COM 71375U101 7,169 78,191 SH   DFND 1 78,191 0 0
PERKINELMER INC COM 714046109 25,491 179,233 SH   DFND 1 179,233 0 0
PFIZER INC COM 717081103 5,708 108,717 SH   DFND 1 108,717 0 0
PFIZER INC COM 717081103 1,158 22,049 SH   SOLE   13,249 0 8,800
PILGRIMS PRIDE CORP COM 72147K108 8,148 260,829 SH   DFND 1 260,829 0 0
PIONEER NAT RES CO COM 723787107 221 990 SH   SOLE   990 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,012 195,177 SH   DFND 1 195,177 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,339 176,640 SH   DFND 1 176,640 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,991 165,246 SH   DFND 1 165,246 0 0
POTLATCHDELTIC CORPORATION COM 737630103 12,452 281,791 SH   DFND 1 281,791 0 0
PROCTER AND GAMBLE CO COM 742718109 4,308 29,914 SH   DFND 1 29,914 0 0
PROCTER AND GAMBLE CO COM 742718109 19,408 134,760 SH   SOLE   134,760 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,134 47,157 SH   DFND 1 47,157 0 0
PROSPERITY BANCSHARES INC COM 743606105 22,876 335,028 SH   DFND 1 335,028 0 0
PUBLIC STORAGE COM 74460D109 28,698 91,778 SH   DFND 1 91,778 0 0
PUBMATIC INC COM CL A 74467Q103 1,053 66,303 SH   DFND 1 66,303 0 0
QCR HOLDINGS INC COM 74727A104 456 8,446 SH   DFND 1 8,446 0 0
QUALCOMM INC COM 747525103 48,280 377,928 SH   DFND 1 377,928 0 0
QUANTA SVCS INC COM 74762E102 450 3,588 SH   SOLE   3,588 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,723 80,645 SH   DFND 1 80,645 0 0
RALPH LAUREN CORP CL A 751212101 87,498 976,000 SH   SOLE   720,500 0 255,500
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,821 2,000,000 PRN   SOLE   2,000,000 0 0
RAYONIER INC COM 754907103 1,123 30,086 SH   SOLE   30,086 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 351 3,650 SH   SOLE   3,650 0 0
REGAL REXNORD CORPORATION COM 758750103 23,221 204,684 SH   SOLE   204,684 0 0
REGENCY CTRS CORP COM 758849103 944 15,920 SH   SOLE   15,920 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,409 36,217 SH   DFND 1 36,217 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,612 619,000 SH   SOLE   619,000 0 0
REPUBLIC SVCS INC COM 760759100 24,665 188,468 SH   SOLE   188,468 0 0
REX AMERICAN RES CORP COM 761624105 1,110 13,114 SH   DFND 1 13,114 0 0
ROBERT HALF INTL INC COM 770323103 32,664 436,329 SH   DFND 1 436,329 0 0
ROCKET COS INC COM CL A 77311W101 10,099 1,370,273 SH   DFND 1 1,370,273 0 0
ROPER TECHNOLOGIES INC COM 776696106 14,322 36,244 SH   SOLE   36,244 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3,807 4,000,000 PRN   SOLE   4,000,000 0 0
ROYAL GOLD INC COM 780287108 7,218 67,637 SH   DFND 1 67,637 0 0
S&P GLOBAL INC COM 78409V104 11,013 32,650 SH   SOLE   32,650 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,524 43,466 SH   DFND 1 43,466 0 0
SVB FINANCIAL GROUP COM 78486Q101 617 1,560 SH   SOLE   1,560 0 0
SANMINA CORPORATION COM 801056102 396 9,716 SH   DFND 1 9,716 0 0
HENRY SCHEIN INC COM 806407102 590 7,693 SH   SOLE   7,693 0 0
SCHLUMBERGER LTD COM STK 806857108 489 13,678 SH   SOLE   5,678 0 8,000
SCHWAB CHARLES CORP COM 808513105 12,698 200,661 SH   DFND 1 200,661 0 0
SCHWAB CHARLES CORP COM 808513105 13,541 213,987 SH   SOLE   213,987 0 0
SEABOARD CORP DEL COM 811543107 448 115 SH   DFND 1 115 0 0
SEABRIDGE GOLD INC COM 811916105 14,700 1,184,532 SH   DFND 1 1,184,532 0 0
SEALED AIR CORP NEW COM 81211K100 24,457 423,719 SH   DFND 1 423,719 0 0
SEMPRA COM 816851109 25,399 168,911 SH   DFND 1 168,911 0 0
SERVICENOW INC COM 81762P102 13,338 28,048 SH   DFND 1 28,048 0 0
SHERWIN WILLIAMS CO COM 824348106 14,489 64,686 SH   SOLE   41,566 0 23,120
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3,021 3,750,000 PRN   SOLE   3,750,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,118 28,562 SH   SOLE   28,562 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,070 149,992 SH   DFND 1 149,992 0 0
SILVERGATE CAP CORP CL A 82837P408 610 11,410 SH   SOLE   11,410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,012 10,660 SH   DFND 1 10,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 828 8,723 SH   SOLE   8,723 0 0
SKILLZ INC COM 83067L109 216 175,798 SH   DFND 1 175,798 0 0
SKYWEST INC COM 830879102 381 17,934 SH   DFND 1 17,934 0 0
SMITH & WESSON BRANDS INC COM 831754106 6,348 483,456 SH   DFND 1 483,456 0 0
SMITH A O CORP COM 831865209 25,166 460,317 SH   SOLE   390,960 0 69,357
SNAP ON INC COM 833034101 2,847 14,450 SH   SOLE   14,450 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,470 5,374 SH   SOLE   5,374 0 0
SOUTHERN CO COM 842587107 787 11,030 SH   SOLE   11,030 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,713 2,300,000 PRN   SOLE   2,300,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,812 4,000,000 PRN   SOLE   4,000,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 58,314 4,118,188 SH   DFND 1 4,118,188 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 55,672 8,080,102 SH   DFND 1 8,080,102 0 0
SPROUTS FMRS MKT INC COM 85208M102 38,887 1,536,436 SH   DFND 1 1,536,436 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52,903 3,152,723 SH   DFND 1 3,152,723 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 1,418 1,500,000 PRN   SOLE   1,500,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 1,579 2,000,000 PRN   SOLE   2,000,000 0 0
STANTEC INC COM 85472N109 18,948 433,588 SH   SOLE   433,588 0 0
STARWOOD PPTY TR INC COM 85571B105 3,628 173,685 SH   SOLE   173,685 0 0
STONEX GROUP INC COM 861896108 1,040 13,320 SH   SOLE   13,320 0 0
STRIDE INC COM 86333M108 1,131 27,726 SH   DFND 1 27,726 0 0
STURM RUGER & CO INC COM 864159108 886 13,930 SH   DFND 1 13,930 0 0
SURMODICS INC COM 868873100 428 11,541 SH   DFND 1 11,541 0 0
SYNOPSYS INC COM 871607107 3,801 12,517 SH   DFND 1 12,517 0 0
SYSCO CORP COM 871829107 3,329 39,271 SH   SOLE   39,271 0 0
TRI POINTE HOMES INC COM 87265H109 4,573 271,096 SH   DFND 1 271,096 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,109 294,624 SH   DFND 1 294,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,586 31,602 SH   SOLE   31,602 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,064 1,037,705 SH   DFND 1 1,037,705 0 0
TAPESTRY INC COM 876030107 36,615 1,199,700 SH   DFND 1 1,199,700 0 0
TARGET CORP COM 87612E106 5,287 37,432 SH   DFND 1 37,432 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,395 1,039,654 SH   DFND 1 1,039,654 0 0
TERADATA CORP DEL COM 88076W103 36,565 987,967 SH   DFND 1 987,967 0 0
TESLA INC COM 88160R101 37,215 55,216 SH   DFND 1 55,216 0 0
TEXAS INSTRS INC COM 882508104 25,055 163,014 SH   DFND 1 163,014 0 0
TEXAS INSTRS INC COM 882508104 19,100 124,268 SH   SOLE   74,380 0 49,888
THERMO FISHER SCIENTIFIC INC COM 883556102 60,369 111,003 SH   DFND 1 111,003 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,161 88,555 SH   SOLE   88,555 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 18,451 282,038 SH   DFND 1 282,038 0 0
TRACTOR SUPPLY CO COM 892356106 15,619 80,573 SH   SOLE   50,551 0 30,022
TRANSUNION COM 89400J107 9,896 123,721 SH   SOLE   123,721 0 0
TREEHOUSE FOODS INC COM 89469A104 3,836 91,869 SH   DFND 1 91,869 0 0
TRIMBLE INC COM 896239100 16,193 278,095 SH   SOLE   278,095 0 0
TRINET GROUP INC COM 896288107 21,968 283,016 SH   DFND 1 283,016 0 0
TRUEBLUE INC COM 89785X101 1,007 56,304 SH   DFND 1 56,304 0 0
TURQUOISE HILL RES LTD COM 900435207 3,276 123,848 SH   DFND 1 123,848 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 822 329,954 SH   DFND 1 329,954 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,901 383,189 SH   DFND 1 383,189 0 0
2U INC COM 90214J101 1,813 173,149 SH   DFND 1 173,149 0 0
TYSON FOODS INC CL A 902494103 588 6,827 SH   DFND 1 6,827 0 0
UGI CORP NEW COM 902681105 42,722 1,105,929 SH   DFND 1 1,105,929 0 0
US BANCORP DEL COM NEW 902973304 2,039 44,287 SH   DFND 1 44,287 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,390 33,052 SH   DFND 1 33,052 0 0
UBER TECHNOLOGIES INC COM 90353T100 662 32,337 SH   DFND 1 32,337 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,996 2,500,000 PRN   SOLE   2,500,000 0 0
ULTA BEAUTY INC COM 90384S303 15,732 40,812 SH   DFND 1 40,812 0 0
UNION PAC CORP COM 907818108 10,909 51,151 SH   DFND 1 51,151 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,644 42,011 SH   DFND 1 42,011 0 0
UNITIL CORP COM 913259107 557 9,501 SH   DFND 1 9,501 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 600 37,020 SH   DFND 1 37,020 0 0
VALLEY NATL BANCORP COM 919794107 4,416 424,575 SH   DFND 1 424,575 0 0
VALMONT INDS INC COM 920253101 1,236 5,503 SH   SOLE   5,503 0 0
VECTOR GROUP LTD COM 92240M108 374 35,633 SH   DFND 1 35,633 0 0
VERISIGN INC COM 92343E102 29,895 178,658 SH   DFND 1 178,658 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 65 SH   DFND 1 65 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,700 33,499 SH   SOLE   33,499 0 0
VERMILION ENERGY INC COM 923725105 22,599 1,193,770 SH   DFND 1 1,193,770 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 34,554 122,622 SH   DFND 1 122,622 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 679 2,410 SH   SOLE   2,410 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 391 47,568 SH   DFND 1 47,568 0 0
VIEWRAY INC COM 92672L107 33 12,362 SH   DFND 1 12,362 0 0
VIRTU FINL INC CL A 928254101 1,094 46,716 SH   DFND 1 46,716 0 0
VISA INC COM CL A 92826C839 73,290 372,236 SH   DFND 1 372,236 0 0
VISA INC COM CL A 92826C839 61,254 311,107 SH   SOLE   267,715 0 43,392
VISTRA CORP COM 92840M102 47,270 2,070,512 SH   DFND 1 2,070,512 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,590 358,566 SH   DFND 1 358,566 0 0
WASTE CONNECTIONS INC COM 94106B101 25,359 204,538 SH   SOLE   204,538 0 0
WATERS CORP COM 941848103 3,526 10,649 SH   DFND 1 10,649 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16,045 130,628 SH   SOLE   130,628 0 0
WEBSTER FINL CORP COM 947890109 16,495 391,053 SH   DFND 1 391,053 0 0
WELLTOWER INC COM 95040Q104 1,154 14,014 SH   SOLE   14,014 0 0
WESBANCO INC COM 950810101 684 21,587 SH   DFND 1 21,587 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,097 86,182 SH   DFND 1 86,182 0 0
WESTERN UN CO COM 959802109 110,487 6,700,235 SH   SOLE   5,625,235 0 1,075,000
WEX INC COM 96208T104 3,547 22,800 SH   SOLE   22,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48,607 1,467,589 SH   DFND 1 1,467,589 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 36,433 1,011,197 SH   DFND 1 1,011,197 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 3,381 3,250,000 PRN   SOLE   3,250,000 0 0
WORKDAY INC CL A 98138H101 39,888 285,769 SH   DFND 1 285,769 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 19,444 310,959 SH   DFND 1 310,959 0 0
XCEL ENERGY INC COM 98389B100 775 10,949 SH   SOLE   10,949 0 0
XYLEM INC COM 98419M100 13,722 175,501 SH   SOLE   175,501 0 0
XENON PHARMACEUTICALS INC COM 98420N105 338 11,138 SH   DFND 1 11,138 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 652 43,929 SH   DFND 1 43,929 0 0
XPENG INC ADS 98422D105 1,092 34,400 SH   DFND 1 34,400 0 0
YELP INC CL A 985817105 802 28,866 SH   DFND 1 28,866 0 0
YEXT INC COM 98585N106 634 132,954 SH   DFND 1 132,954 0 0
ZUORA INC COM CL A 98983V106 2,738 306,317 SH   DFND 1 306,317 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 430 49,399 SH   DFND 1 49,399 0 0
AFYA LTD CL A COM G01125106 3,614 363,219 SH   DFND 1 363,219 0 0
AFYA LTD CL A COM G01125106 412 41,389 SH   SOLE   41,389 0 0
ALKERMES PLC SHS G01767105 4,603 154,530 SH   DFND 1 154,530 0 0
AMCOR PLC ORD G0250X107 3,148 253,451 SH   SOLE   253,451 0 0
ARCH CAP GROUP LTD ORD G0450A105 31,987 703,000 SH   SOLE   703,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,128 19,780 SH   SOLE   19,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,574 160,541 SH   SOLE   128,684 0 31,857
BUNGE LIMITED COM G16962105 1,683 18,557 SH   SOLE   18,557 0 0
CAMBIUM NETWORKS CORP SHS G17766109 1,126 76,884 SH   DFND 1 76,884 0 0
EVEREST RE GROUP LTD COM G3223R108 39,202 139,816 SH   DFND 1 139,816 0 0
FERGUSON PLC NEW SHS G3421J106 432 3,875 SH   DFND 1 3,875 0 0
FERGUSON PLC NEW SHS G3421J106 16,094 144,235 SH   SOLE   144,235 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 681 28,920 SH   DFND 1 28,920 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,725 328,420 SH   SOLE   328,420 0 0
LINDE PLC SHS G5494J103 41,139 143,564 SH   SOLE   143,564 0 0
MEDTRONIC PLC SHS G5960L103 541 6,020 SH   SOLE   1,620 0 4,400
APTIV PLC SHS G6095L109 14,964 167,871 SH   SOLE   167,871 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,625 434,877 SH   DFND 1 434,877 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,731 43,047 SH   DFND 1 43,047 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20,516 131,200 SH   SOLE   131,200 0 0
PENTAIR PLC SHS G7S00T104 26,314 574,919 SH   DFND 1 574,919 0 0
PENTAIR PLC SHS G7S00T104 7,710 168,446 SH   SOLE   168,446 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,217 344,159 SH   SOLE   344,159 0 0
TECHNIPFMC PLC COM G87110105 16,931 2,515,764 SH   DFND 1 2,515,764 0 0
ALCON AG ORD SHS H01301128 8,534 122,703 SH   DFND 1 122,703 0 0
CHUBB LIMITED COM H1467J104 41,381 210,400 SH   SOLE   183,630 0 26,770
UBS GROUP AG SHS H42097107 380 23,621 SH   DFND 1 23,621 0 0
UBS GROUP AG SHS H42097107 23,564 1,465,817 SH   SOLE   1,433,100 0 32,717
GLOBANT S A COM L44385109 4,940 28,389 SH   DFND 1 28,389 0 0
GLOBANT S A COM L44385109 535 3,072 SH   SOLE   3,072 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,182 83,613 SH   DFND 1 83,613 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,926 40,755 SH   DFND 1 40,755 0 0
CORE LABORATORIES N V COM N22717107 615 31,057 SH   DFND 1 31,057 0 0
FERRARI N V COM N3167Y103 1,049 5,733 SH   DFND 1 5,733 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,074 309,528 SH   DFND 1 309,528 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,620 29,950 SH   SOLE   29,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 22,347 150,803 SH   DFND 1 150,803 0 0
QIAGEN NV SHS NEW N72482123 5,953 127,493 SH   DFND 1 127,493 0 0
UNIQURE NV SHS N90064101 4,007 215,079 SH   DFND 1 215,079 0 0
YANDEX N V SHS CLASS A N97284108 0 18,000 SH   SOLE   18,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 3,196 148,662 SH   DFND 1 148,662 0 0
KAROOOOO LTD ORD SHS Y4600W108 348 16,186 SH   SOLE   16,186 0 0